ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.34%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
95
New
9
Increased
32
Reduced
32
Closed
2
Top Buys
| 1 |
City Holding Co
CHCO
|
$22.4M |
| 2 |
Charles Schwab
SCHW
|
$2.84M |
| 3 |
Estee Lauder
EL
|
$2.52M |
| 4 |
American Tower
AMT
|
$2.02M |
| 5 |
Churchill Downs
CHDN
|
$1.96M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930K |
| 4 |
Douglas Emmett
DEI
|
$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636K |
Sector Composition
| 1 | Financials | 58.93% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 14.79% | 575,016 +175 | +0% | +$59.7K |
|
2
Markel Group
MKL
$24.8B
| $107M | 8.06% | 77,258 +419 | +0.5% | +$580K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $74.8M | 5.64% | 618,020 -5,255 | -0.8% | -$636K |
|
4
Goldman Sachs
GS
$226B
| $66M | 4.98% | 204,645 -494 | -0.2% | -$159K |
|
5
Moody's
MCO
$91.4B
| $63.5M | 4.79% | 182,667 -950 | -0.5% | -$330K |
|
6
Amazon
AMZN
$2.44T
| $59.7M | 4.5% | 457,885 +1,146 | +0.3% | +$149K |
|
7
Home BancShares
HOMB
$5.87B
| $58.5M | 4.41% | 2,564,293 -5,614 | -0.2% | -$128K |
|
8
Blackstone
BX
$134B
| $55.6M | 4.19% | 598,040 -1,920 | -0.3% | -$179K |
|
9
Nike
NKE
$114B
| $42.8M | 3.23% | 388,006 -295 | -0.1% | -$32.6K |
|
|
10
Charles Schwab
SCHW
$174B
| $39.5M | 2.98% | 697,412 +50,084 | +8% | +$2.84M |
|
11
Apple
AAPL
$3.45T
| $38.2M | 2.88% | 196,877 -745 | -0.4% | -$145K |
|
12
JPMorgan Chase
JPM
$829B
| $37.7M | 2.84% | 259,163 -1,419 | -0.5% | -$206K |
|
13
Johnson & Johnson
JNJ
$427B
| $31.2M | 2.35% | 188,509 -2,105 | -1% | -$348K |
|
14
American Express
AXP
$231B
| $30.7M | 2.31% | 175,993 -1,577 | -0.9% | -$275K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 2.27% | 251,488 -7,766 | -3% | -$930K |
|
|
16
Estee Lauder
EL
$33B
| $29.5M | 2.23% | 150,235 +12,825 | +9% | +$2.52M |
|
|
17
American Tower
AMT
$95.5B
| $27.2M | 2.05% | 140,385 +10,405 | +8% | +$2.02M |
|
18
CarMax
KMX
$9.21B
| $25.6M | 1.93% | 305,958 -6,020 | -2% | -$504K |
|
19
Brookfield
BN
$98.3B
| $22.9M | 1.73% | 681,395 +1,431 | +0.2% | +$48.2K |
|
|
20
City Holding Co
CHCO
$1.86B
| $22.8M | 1.72% | 253,449 +249,434 | +6,213% | +$22.4M |
|
21
Adobe
ADBE
$151B
| $22.4M | 1.69% | 45,832 +229 | +0.5% | +$112K |
|
22
PepsiCo
PEP
$204B
| $22.2M | 1.68% | 120,059 -633 | -0.5% | -$117K |
|
23
T Rowe Price
TROW
$23.6B
| $21.2M | 1.6% | 189,417 -2,550 | -1% | -$286K |
|
24
Mastercard
MA
$538B
| $20.9M | 1.57% | 53,033 -232 | -0.4% | -$91.2K |
|
25
Charter Communications
CHTR
$36.3B
| $17.5M | 1.32% | 47,510 -875 | -2% | -$321K |
|